Millennium Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Millennium Management’s Portfolio KMF Stock Details KMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$142K	–	6742
2023 Q2	$142K	Hold	20,000	–	–	﹤0.01%	5242
2023 Q1	$154K	Buy	+20,000	New	+$149K	﹤0.01%	5274
2019 Q3	–	Sell	-35,848	Closed	-$415K	–	4654
2019 Q2	$415K	Buy	35,848 +7,899	+28%	+$92.7K	﹤0.01%	3353
2019 Q1	$333K	Buy	+27,949	New	+$316K	﹤0.01%	3491
2018 Q4	–	Sell	-44,937	Closed	-$575K	–	4298
2018 Q3	$575K	Buy	+44,937	New	+$589K	﹤0.01%	3166
2017 Q4	–	Sell	-13,061	Closed	-$192K	–	4166
2017 Q3	$192K	Buy	+13,061	New	+$188K	﹤0.01%	3260

Other funds holding KMF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management's KMF Position: Q3 2023 in Review

Millennium Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2023, closing a stake of 20,000 shares — an estimated $142K sold.

Millennium Management first reported a position in KMF in Q3 2017 and held it in 6 quarters. The position peaked at $575K in Q3 2018. 87 funds tracked by Wall St. Rank hold KMF as of Q3 2023.

Millennium Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 20,000 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2023, an estimated $142K.
Millennium Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2017 and held it in 6 quarters.
Millennium Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $575K in Q3 2018.
87 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.